TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)
| Fund Assets | 51.90M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 115.86% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.52% |
| Dividend Growth | 6.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.71 |
| YTD Return | 14.46% |
| 1-Year Return | 14.00% |
| 5-Year Return | 8.85% |
| 52-Week Low | 6.87 |
| 52-Week High | 7.71 |
| Beta (5Y) | 1.15 |
| Holdings | 79 |
| Inception Date | Dec 16, 2010 |
About TGWNX
The investment seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currencies of an issuer, and in derivative instruments that provide investment exposure to such securities. The fund is non-diversified.
Performance
TGWNX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGWIX | Class I | 0.85% |
Top 10 Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Do Tesouro Nacional 0.1% | BNTNF.10 01.01.29 NTNF | 6.99% |
| Indonesia (Republic of) 0.06875% | INDOGB.6.875 04.15.29 101 | 6.38% |
| Cash & Cash Equivalents | n/a | 4.32% |
| India (Republic of) 0.0718% | IGB.7.18 08.14.33 | 3.71% |
| Thailand (Kingdom Of) 0.0345% | THAIGB.3.45 06.17.43 | 3.00% |
| India (Republic of) 0.071% | IGB.7.1 04.08.34 | 2.86% |
| Poland (Republic of) 0.05% | POLGB.5 10.25.34 1034 | 2.86% |
| India (Republic of) 0.0675% | IGB.6.75 12.23.29 | 2.69% |
| Egypt (Arab Republic of) 0.0001% | EGYTB.0 06.10.25 364D | 2.47% |
| China (People's Republic Of) 0.0211% | CGB.2.11 08.25.34 INBK | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0377 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.0362 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0356 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0352 | Jan 31, 2025 |